CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
+$17.2M
(+7.8%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$213K |
| 2 |
Norfolk Southern
NSC
|
+$206K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
Chevron
CVX
|
+$75.3K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$55.9K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 3 |
Coca-Cola
KO
|
+$416K |
| 4 |
Capital City Bank Group
CCBG
|
+$360K |
| 5 |
DuPont de Nemours
DD
|
+$202K |
Sector Composition
| 1 | Consumer Staples | 22.73% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $508K | 0.21% |
4,112
| – | – |
|
|
77
iShares Select Dividend ETF
DVY
$20.4B
| $459K | 0.19% |
4,680
+570
| +14% | +$55.9K |
|
78
Abbott
ABT
$229B
| $437K | 0.18% |
5,465
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$646B
| $437K | 0.18% |
1,535
| – | – |
|
80
PayPal
PYPL
$63.9B
| $401K | 0.17% |
3,857
-225
| -6% | -$23.4K |
|
81
Compass Minerals
CMP
$768M
| $393K | 0.17% |
7,223
+161
| +2% | +$8.76K |
|
82
Vanguard Mid-Cap ETF
VO
$87.8B
| $382K | 0.16% |
2,378
-32
| -1% | -$5.14K |
|
83
Blackstone
BX
$143B
| $311K | 0.13% |
8,905
| – | – |
|
84
Altria Group
MO
$109B
| $306K | 0.13% |
5,322
-287
| -5% | -$16.5K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.13% |
1
| – | – |
|
86
Qualcomm
QCOM
$177B
| $285K | 0.12% |
4,998
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $283K | 0.12% |
4,346
+116
| +3% | +$7.55K |
|
88
SPDR Gold Trust
GLD
$116B
| $264K | 0.11% |
2,165
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | 0.11% |
3,389
-72
| -2% | -$5.55K |
|
90
Pfizer
PFE
$136B
| $228K | 0.1% |
5,666
+249
| +5% | +$10K |
|
|
91
Mondelez International
MDLZ
$79.7B
| $213K | 0.09% |
+4,272
| New | +$213K |
|
|
92
Norfolk Southern
NSC
$62.4B
| $206K | 0.09% |
+1,104
| New | +$206K |
|
93
GE Aerospace
GE
$304B
| $174K | 0.07% |
3,490
-140
| -4% | -$6.98K |
|
|
94
Alerian MLP ETF
AMLP
$10.5B
| $114K | 0.05% |
+2,267
| New | +$114K |
|
|
95
Capital City Bank Group
CCBG
$743M
| – | – |
-15,504
| Closed | -$360K |
|
|
96
DuPont de Nemours
DD
$32.3B
| – | – |
-1,877
| Closed | -$202K |
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-52,310
| Closed | -$1.74M |
|
|
98
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-9,053
| Closed | -$1.21M |
|